Repare Therapeutics Inc.
RPTX · NASDAQ
Filings52
Total reported value$60.3M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BVF INC/IL | 10.3M | $22.8M | 0.0% |
| Blue Owl Capital Holdings LP | 3.4M | $7.6M | 0.0% |
| ORBIMED ADVISORS LLC | 3.3M | $7.3M | 0.0% |
| Versant Venture Management, LLC | 2.6M | $5.8M | 0.0% |
| Redmile Group, LLC | 1.6M | $3.5M | 0.0% |
| MPM ASSET MANAGEMENT LLC | 1.1M | $2.5M | 0.0% |
| BioImpact Capital LLC | 819.9K | $1.8M | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 724.2K | $1.6M | +21.8% |
| CITADEL ADVISORS LLC | 699.3K | $1.5M | -51.7% |
| Rangeley Capital, LLC | 645.9K | $1.4M | +31.0% |
| ACADIAN ASSET MANAGEMENT LLC | 568.3K | $1.3M | -24.8% |
| NORTHERN TRUST CORP | 262.2K | $579.3K | -10.0% |
| Affinity Asset Advisors, LLC | 200K | $441.9K | 0.0% |
| BlackRock, Inc. | 146.6K | $323.8K | 0.0% |
| Militia Capital Partners, LP | 119.2K | $263.3K | 0.0% |
| BANK OF MONTREAL /CAN/ | 104.9K | $231.8K | 0.0% |
| STIFEL FINANCIAL CORP | 77.6K | $171.5K | -4.0% |
| Squarepoint Ops LLC | 65.2K | $144.2K | +50.0% |
| XTX Topco Ltd | 47.5K | $105.1K | +8.4% |
| Quinn Opportunity Partners LLC | 40K | $88.4K | 0.0% |
| Vontobel Holding Ltd. | 40K | $88.4K | 0.0% |
| IEQ CAPITAL, LLC | 38.4K | $84.8K | 0.0% |
| NewEdge Wealth, LLC | 33K | $72.8K | 0.0% |
| TWO SIGMA ADVISERS, LP | 27.7K | $61.2K | 0.0% |
| Blackstone Inc. | 26K | $57.4K | 0.0% |
| Lantern Wealth Advisors, LLC | 20K | $44.2K | +50.0% |
| PRUDENTIAL FINANCIAL INC | 14.9K | $32.9K | 0.0% |
| GSA CAPITAL PARTNERS LLP | 13.9K | $30.6K | +50.0% |
| BANK OF AMERICA CORP /DE/ | 12.9K | $28.4K | +15.4% |
| SRS Capital Advisors, Inc. | 12.5K | $27.6K | +37.5% |
| HARBOURVEST PARTNERS LLC | 12.3K | $27.1K | 0.0% |
| Engineers Gate Manager LP | 11.5K | $25.4K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 11K | $24.2K | +206.3% |
| CIBC WORLD MARKET INC. | 10.5K | $23.2K | 0.0% |
| MORGAN STANLEY | 6.7K | $14.9K | +48.0% |
| UBS Group AG | 3.6K | $7.9K | +50.0% |
| SBI Securities Co., Ltd. | 1.3K | $2.8K | 0.0% |
| TD Waterhouse Canada Inc. | 1.3K | $2.8K | 0.0% |
| BARCLAYS PLC | 530 | $1.2K | 0.0% |
| Federation des caisses Desjardins du Quebec | 259 | $572.3 | +176.0% |
| JONES FINANCIAL COMPANIES LLLP | 100 | $221.0 | 0.0% |
| Steward Partners Investment Advisory, LLC | 11 | $24.3 | 0.0% |
| JPMORGAN CHASE & CO | 4 | $8.8 | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 1 | $2.2 | 0.0% |
| Tower Research Capital LLC (TRC) | 0 | $0.0 | +100.0% |
| GROUP ONE TRADING, L.P. | 0 | $0.0 | +100.0% |
| Nikko Asset Management Americas, Inc. | 0 | $0.0 | +100.0% |
| SIMPLEX TRADING, LLC | 0 | $0.0 | +100.0% |
| RAYMOND JAMES FINANCIAL INC | 0 | $0.0 | +100.0% |
| STATE STREET CORP | 0 | $0.0 | +100.0% |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0.0 | +100.0% |
| MILLENNIUM MANAGEMENT LLC | 0 | $0.0 | +100.0% |